Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Factor - O Limited
- Incorporated
- 21 January 2003 (23 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Henry Roy Odey
- Owned by
- Henry Roy Odey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Factor-O Limited Limberline RoadHilseaPortsmouthPO3 5JF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Odey, Henry Roy
Director · Appointed 23 January 2003
British
Born November 1949
Officer history (4 former)
1 February 2011
Resigned Deacon, Hayley as Secretary
1 February 2005
Appointed Deacon, Hayley as Secretary
31 January 2005
Resigned Sole, Susan as Secretary
23 January 2003
Appointed Odey, Henry Roy as Director
23 January 2003
Appointed Sole, Susan as Secretary
23 January 2003
23 January 2003
21 January 2003
21 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Henry Roy Odey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1949
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £206,450
- Cash
- £46,205
- Employees
- 7
- Debt Ratio
- 44%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,417 | £9,889 | £13,187 | £16,767 | £22,358 |
| Current Assets | £363,577 | £431,249 | £473,214 | £448,187 | £450,574 |
| Cash | £46,205 | £38,496 | £51,127 | £25,829 | £26,046 |
| Creditors (< 1 year) | £140,412 | £160,919 | £183,869 | £219,529 | £249,863 |
| Creditors (> 1 year) | £23,695 | £29,230 | £34,631 | £39,835 | £48,101 |
| Net Current Assets | £223,165 | £270,330 | £289,345 | £228,658 | £200,711 |
| Net Assets | £206,450 | £250,552 | £267,901 | £205,590 | £174,968 |
| Shareholder Funds | £206,450 | £250,552 | £267,901 | £205,590 | £174,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 21 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 12 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 22 January 2024 | Confirmation statement with no updates | 21 January 2024 |
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